AWM Investment Company as of June 30, 2019
Portfolio Holdings for AWM Investment Company
AWM Investment Company holds 92 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Motorola Inc Old | 20.7 | $129M | 14M | 8.94 | |
| LivePerson (LPSN) | 3.7 | $23M | 828k | 28.04 | |
| Adesto Technologies | 3.5 | $22M | 2.7M | 8.15 | |
| Optimirex | 3.5 | $22M | 1.4M | 16.20 | |
| 1iqtech International | 3.5 | $22M | 2.2M | 9.91 | |
| Lovesac Company (LOVE) | 2.9 | $18M | 585k | 31.07 | |
| LRAD Corporation | 2.6 | $16M | 5.0M | 3.29 | |
| Impinj (PI) | 2.4 | $15M | 513k | 28.62 | |
| Argenx Se (ARGX) | 2.1 | $14M | 95k | 141.58 | |
| Orthopediatrics Corp. (KIDS) | 2.1 | $13M | 343k | 39.00 | |
| Ooma (OOMA) | 2.1 | $13M | 1.3M | 10.48 | |
| Ceva (CEVA) | 1.9 | $12M | 480k | 24.35 | |
| Century Casinos (CNTY) | 1.8 | $11M | 1.1M | 9.70 | |
| Repligen Corporation (RGEN) | 1.7 | $10M | 121k | 85.95 | |
| Everspin Technologies (MRAM) | 1.6 | $10M | 1.6M | 6.52 | |
| American Superconductor (AMSC) | 1.6 | $10M | 1.1M | 9.28 | |
| Reed's | 1.4 | $9.0M | 2.4M | 3.78 | |
| Neophotonics Corp | 1.4 | $9.0M | 2.2M | 4.18 | |
| Caredx (CDNA) | 1.4 | $9.0M | 250k | 35.99 | |
| LeMaitre Vascular (LMAT) | 1.4 | $8.8M | 315k | 27.98 | |
| Aqua Metals (AQMS) | 1.4 | $8.6M | 5.1M | 1.67 | |
| Sequans Communications Adr adr usd.02 | 1.4 | $8.4M | 9.4M | 0.90 | |
| Inspired Entmt (INSE) | 1.4 | $8.4M | 999k | 8.44 | |
| Ultra Clean Holdings (UCTT) | 1.3 | $8.4M | 600k | 13.92 | |
| Atomera (ATOM) | 1.3 | $8.3M | 1.7M | 5.03 | |
| InfuSystem Holdings (INFU) | 1.3 | $8.0M | 1.9M | 4.30 | |
| Kopin Corporation (KOPN) | 1.3 | $7.9M | 7.3M | 1.09 | |
| Tactile Systems Technology, In (TCMD) | 1.2 | $7.7M | 135k | 56.92 | |
| PFSweb | 1.2 | $7.4M | 1.8M | 4.05 | |
| Reata Pharmaceuticals Inc Cl A | 1.1 | $7.1M | 75k | 94.35 | |
| Boingo Wireless | 1.1 | $6.9M | 381k | 17.97 | |
| Spero Therapeutics (SPRO) | 1.1 | $6.9M | 598k | 11.51 | |
| Turtle Beach Corp (HEAR) | 1.0 | $6.5M | 561k | 11.56 | |
| Mastercraft Boat Holdings (MCFT) | 1.0 | $6.3M | 323k | 19.59 | |
| Microvision Inc Del (MVIS) | 0.9 | $5.8M | 7.2M | 0.81 | |
| Gaia (GAIA) | 0.9 | $5.4M | 716k | 7.58 | |
| DSP | 0.9 | $5.4M | 376k | 14.36 | |
| Citi Trends (CTRN) | 0.8 | $5.2M | 356k | 14.62 | |
| Voxeljet Ag ads | 0.8 | $5.1M | 2.8M | 1.84 | |
| Vivint Solar | 0.7 | $4.6M | 632k | 7.30 | |
| Mohawk Group Holdings Ord | 0.7 | $4.6M | 565k | 8.07 | |
| CPI Aerostructures (CVU) | 0.7 | $4.1M | 489k | 8.41 | |
| Radcom (RDCM) | 0.7 | $4.1M | 499k | 8.24 | |
| Biotelemetry | 0.7 | $4.1M | 85k | 48.15 | |
| Sharpspring Inc Com equity / small cap | 0.7 | $4.1M | 317k | 12.99 | |
| Limelight Networks | 0.6 | $4.0M | 1.5M | 2.70 | |
| Peregrine Pharmaceuticals (CDMO) | 0.6 | $4.0M | 706k | 5.60 | |
| Graham Corporation (GHM) | 0.6 | $3.9M | 191k | 20.21 | |
| Trevena | 0.5 | $3.4M | 3.3M | 1.03 | |
| Eton Pharmaceuticals (ETON) | 0.5 | $3.4M | 425k | 7.90 | |
| Kornit Digital (KRNT) | 0.5 | $3.2M | 102k | 31.66 | |
| Aehr Test Systems (AEHR) | 0.5 | $3.1M | 1.9M | 1.65 | |
| QuickLogic Corporation | 0.5 | $3.1M | 5.4M | 0.58 | |
| Broadwind Energy (BWEN) | 0.4 | $2.6M | 1.2M | 2.22 | |
| Sientra | 0.3 | $2.2M | 350k | 6.16 | |
| Zafgen | 0.3 | $2.2M | 1.9M | 1.19 | |
| Female Health (VERU) | 0.3 | $2.1M | 1.0M | 2.13 | |
| Manitex International (MNTX) | 0.3 | $2.0M | 333k | 6.11 | |
| eMagin Corporation | 0.3 | $2.0M | 4.5M | 0.45 | |
| Magal Security Sys | 0.3 | $2.0M | 396k | 5.04 | |
| Iteris (ITI) | 0.3 | $1.9M | 374k | 5.17 | |
| Tuesday Morning Corporation | 0.3 | $1.8M | 1.0M | 1.69 | |
| Enserv | 0.3 | $1.6M | 4.3M | 0.38 | |
| Opko Health (OPK) | 0.2 | $1.5M | 600k | 2.44 | |
| Cellular Biomedicine Group I | 0.2 | $1.3M | 80k | 16.53 | |
| Verb Technology | 0.2 | $1.3M | 640k | 2.00 | |
| Primo Water Corporation | 0.2 | $1.3M | 102k | 12.30 | |
| Nv5 Holding (NVEE) | 0.2 | $1.2M | 15k | 81.40 | |
| I.D. Systems | 0.2 | $1.2M | 200k | 5.88 | |
| Izea Worldwide | 0.2 | $1.1M | 2.1M | 0.51 | |
| Cvd Equipment Corp equity (CVV) | 0.1 | $947k | 259k | 3.65 | |
| Pctel | 0.1 | $846k | 191k | 4.43 | |
| Millendo Therapeutics | 0.1 | $897k | 78k | 11.55 | |
| Del Friscos Restaurant | 0.1 | $795k | 100k | 7.96 | |
| Ideal Power | 0.1 | $754k | 2.4M | 0.31 | |
| Ocean Pwr Technologies (OPTT) | 0.1 | $668k | 350k | 1.91 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $641k | 35k | 18.31 | |
| Nano Dimension Ltd spons | 0.1 | $640k | 1.3M | 0.48 | |
| Verb Technology Co. @3.443 4/9 warrants (VERBW) | 0.1 | $614k | 640k | 0.96 | |
| MaxLinear (MXL) | 0.1 | $580k | 25k | 23.45 | |
| TravelCenters of America | 0.1 | $524k | 145k | 3.62 | |
| Neonode | 0.1 | $513k | 238k | 2.15 | |
| Destination Xl (DXLG) | 0.1 | $502k | 285k | 1.76 | |
| Zagg | 0.1 | $411k | 59k | 6.97 | |
| Myomo | 0.1 | $422k | 603k | 0.70 | |
| Zealand Pharma A/s- | 0.1 | $431k | 20k | 21.57 | |
| Anchiano Therapeutics | 0.1 | $448k | 100k | 4.48 | |
| Neuronetics (STIM) | 0.1 | $289k | 23k | 12.52 | |
| Immersion Corporation (IMMR) | 0.0 | $147k | 19k | 7.61 | |
| Sensus Healthcare Inc Wrt Exp | 0.0 | $43k | 130k | 0.33 | |
| Cellectar Biosciences | 0.0 | $5.3k | 107k | 0.05 | |
| Eyegate Pharmaceuticals @10.62 warrants | 0.0 | $1.4k | 137k | 0.01 |
